CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | China Life Insurance Co-adr | Stock-Other | 0.01% | — | +262.50% | |
| 2 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 3 | ✓ | Rambus INC Del | Stock-Other | 0.01% | — | +31.07% | |
| 4 | ✓ | Yy INC | Stock-Other | 0.01% | — | +2.96% | |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +59.98% | |
| 6 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | 0.01% | — | -69.45% | |
| 7 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 8 | ✓ | Hologic INC | Stock-Other | 0.01% | — | +250.00% | |
| 9 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -19.54% | |
| 10 | ✓ | Lennox Intl INC | Stock-Other | 0.01% | — | -56.28% | |
| 11 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.01% | — | -69.45% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -41.66% | |
| 13 | ✓ | Five Below INC | Stock-Other | 0.01% | — | +247.25% | |
| 14 | ✓ | Cit Group INC | Stock-Other | 0.01% | — | -67.28% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -33.65% | |
| 16 | ✓ | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -55.13% | |
| 17 | ✓ | Asml Holding N V | Stock-Other | 0.01% | — | +404.55% | |
| 18 | ✓ | Barnes Noble INC | Stock-Other | 0.01% | — | -26.29% | |
| 19 | ✓ | Carmax INC | Stock-Other | 0.01% | — | +125.00% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 21 | NVO | Novo Nordisk A/S | Stock-Healthcare | 0.01% | — | — | |
| 22 | ✓ | Brookfield Asset Manage-cl A | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Pilgrims Pride CORP | Stock-Other | 0.01% | — | +501.22% | |
| 24 | ✓ | Assured Guaranty LTD | Stock-Other | 0.01% | — | -3.66% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 26 | ✓ | Activision Blizzard INC | Stock-Other | 0.01% | — | -16.44% | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -49.67% | |
| 28 | ✓ | Skechers U S A INC | Stock-Other | — | — | +10.79% | |
| 29 | ✓ | General Growth Properties | Stock-Other | — | — | +15.43% | |
| 30 | ✓ | New York Cmnty Bancorp INC | Stock-Other | — | — | -11.80% | |
| 31 | ✓ | Penn Virginia CORP | Stock-Other | — | — | +27.65% | |
| 32 | ✓ | Freescale Semiconductor LTD | Stock-Other | — | — | -38.50% | |
| 33 | ✓ | Sothebys | Stock-Other | — | — | -76.12% | |
| 34 | NOK | Nokia Oyj | Stock-Tech | — | — | — | |
| 35 | ✓ | Verisign INC | Stock-Other | — | — | — | |
| 36 | ✓ | Proshares Tr Ii | Stock-Other | — | — | -61.75% | |
| 37 | ✓ | J.c. Penney Co INC | Stock-Other | — | — | -34.61% | |
| 38 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | -4.61% | |
| 39 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 40 | ✓ | Taser Intl INC Cmn Stock | Stock-Other | — | — | -55.05% | |
| 41 | ✓ | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 42 | ✓ | Irobot CORP | Stock-Other | — | — | +199.10% | |
| 43 | ✓ | Joy Global INC | Stock-Other | — | — | -4.83% | |
| 44 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | +15.76% | |
| 45 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 46 | ✓ | Outfront Media INC | Stock-Other | — | — | — | |
| 47 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | +95.94% | |
| 48 | ✓ | Edison Intl | Stock-Other | — | — | +327.50% | |
| 49 | ✓ | Endo International PLC | Stock-Other | — | — | -57.19% | |
| 50 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | -68.67% |